Q2 2019 Holdings
Filed 2019-08-05 | 559 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $63 | 2,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $64 | 541 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $66 | 2,732 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $67 | 416 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $68 | 1,860 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69 | 1,914 | 0.0% |
| RED HAT Inc | COM | 756577102 | $70 | 374 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $71 | 620 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $71 | 5,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $72 | 6,993 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $72 | 1,619 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $73 | 1,902 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $74 | 2,350 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $74 | 709 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $75 | 1,617 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $79 | 1,417 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $79 | 784 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $80 | 1,348 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $81 | 1,205 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $81 | 2,329 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $81 | 413 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $81 | 1,124 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $82 | 1,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $83 | 350 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $85 | 2,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $88 | 686 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88 | 297 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $90 | 1,084 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $90 | 550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $90 | 1,817 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $91 | 4,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $91 | 1,202 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $91 | 594 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $92 | 834 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $93 | 1,669 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $93 | 4,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $93 | 1,652 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $93 | 1,743 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $94 | 887 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $94 | 5,279 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $94 | 2,183 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $96 | 2,550 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $97 | 3,462 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $97 | 671 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $98 | 4,506 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $99 | 597 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $101 | 854 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $102 | 514 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $102 | 703 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $104 | 2,122 | 0.0% |